| TGL | DARI | MASUK | KELUAR |
| 14 Nov 2024 | Bpk.Windardi (Alm), Satrio Nugraho (Alm), Bapak Sagiman (Alm) | Rp 3.000.000 | |
| 07 Nov 2024 | Bapak Djuratmin (Alm) dan Bapak Aris Setiawan | Rp 1.000.000 | |
| 26 Jun 2024 | Keluarga Bapak Inu Dewabroto – Godean | Rp 5.000.000 | |
| 03 Jun 2024 | Ibu Murtiningsih – Klajuran | Rp 2.000.000 | |
| 12 Apr 2024 | Panitia Halal Bi Halal RT.03 Klajuran | Rp 2.130.500 | |
| 29 Mar 2024 | Ibu Sumiyana – RT.04 Klajuran | Rp 1.000.000 | |
| 28 Mar 2024 | Bagas Faathir Maulan | Rp 41.000 | |
| 04 Mar 2024 | Ibu Suratinah – RT.02 Klajuran | Rp 1.000.000 | |
| 05 Jan 2024 | Ibu Sukarmi – Trihanggo – Gamping | Rp 1.000.000 | |
| 17 Nov 2023 | Bapak Permadi | Rp 1.000.000 | |
| 10 Nov 2023 | Kotak Infaq dari Purnama Group | Rp 3.860.000 | |
| 22 Sep 2023 | Fitri Puji Lestari | Rp 110.000 | |
| 10 Sep 2023 | Hamba Allah | Rp 104.685 | |
| 07 Okt 2023 | Ibu Tumiyem | Rp 200.000 | |
| 05 Okt 2023 | Rekan2 Parkir Offside | Rp 150.000 | |
| 16 Sep 2023 | Pembayaran Tukang dan Belanja Material – Week 34 | Rp 20.000.000 | |
| 15 Sep 2023 | Belanja Bingkisan MY | Rp 1.500.000 | |
| 15 Sep 2023 | Pak Amat – Ngawen | Rp 500.000 | |
| 09 Sep 2023 | Bapak Susanto – Patukan | Rp 1.000.000 | |
| 09 Sep 2023 | Ibu Naerawati | Rp 300.000 | |
| 06 Sep 2023 | Belanja Semen 200 Zak | Rp 10.000.000 | |
| 18 Agu 2023 | Ibu Ani Damayanti | Rp 100.000 | |
| 15 Agu 2023 | Bunga Rekening Bank – Pajak Bulan Agustus 2023 | Rp 309.946 | |
| 14 Agu 2023 | Bapak Sukrisno | Rp 300.000 | |
| 14 Agu 2023 | Hamba Allah | Rp 99.700 | |
| 13 Agu 2023 | Hamba Allah | Rp 498.500 | |
| 11 Agu 2023 | Hamba Allah | Rp 49.850 | |
| 01 Sep 2023 | Bapak Permadi | Rp 1.000.000 | |
| 16 Agu 2023 | Belanja Besi | Rp 12.320.000 | |
| 11 Agu 2023 | Hamba Allah | Rp 950.000 | |
| Dana Tahun Pak Joko | Rp 26.704.181 | Rp 43.820.000 | |
| Selisih / Dana Tersisa | Rp -17.115.819 | ||
